Filed: 7/9/2026ACC: 0002083087-26-000004
📋 What this filing means
WEALTH SCIENCE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $224.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$224.98M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
SHS CREAT UNIT$98.71M43.9%
COM$66.59M29.6%
MID CAP ETF$9.96M4.4%
SHORT DURATION$9.06M4.0%
CL A$5.61M2.5%
SMALL CP ETF$5.21M2.3%
CAP STK CL A$4.66M2.1%
Portfolio Concentration
Top 3$95.85M42.6%
4–10$44.92M20.0%
11–25$40.22M17.9%
Rest$43.99M19.6%
Top 3 weight
42.6%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares715.82K
TypeSH
Market value$33.79M
15.02%
Sole
0.00
Shared
0.00
None
715.82K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares684.71K
TypeSH
Market value$33.74M
15.00%
Sole
0.00
Shared
0.00
None
684.71K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares669.12K
TypeSH
Market value$28.32M
12.59%
Sole
0.00
Shared
0.00
None
669.12K
VANGUARD INDEX FDS
SOLEShares123.67K
TypeSH
Market value$9.96M
4.43%
Sole
0.00
Shared
0.00
None
123.67K
CAPITAL GRP FIXED INCM ETF T
SOLEShares352.27K
TypeSH
Market value$9.06M
4.03%
Sole
0.00
Shared
0.00
None
352.27K
NVIDIA CORPORATION
SOLEShares29.10K
TypeSH
Market value$5.82M
2.59%
Sole
0.00
Shared
0.00
None
29.10K
BROADCOM INC
SOLEShares14.87K
TypeSH
Market value$5.62M
2.50%
Sole
0.00
Shared
0.00
None
14.87K
VANGUARD INDEX FDS
SOLEShares17.17K
TypeSH
Market value$5.21M
2.31%
Sole
0.00
Shared
0.00
None
17.17K
ALPHABET INC
SOLEShares13.05K
TypeSH
Market value$4.66M
2.07%
Sole
0.00
Shared
0.00
None
13.05K
CAPITAL GRP FIXED INCM ETF T
SOLEShares181.46K
TypeSH
Market value$4.59M
2.04%
Sole
0.00
Shared
0.00
None
181.46K
MICROSOFT CORP
SOLEShares12.09K
TypeSH
Market value$4.51M
2.00%
Sole
0.00
Shared
0.00
None
12.09K
CAPITAL GROUP EQUITY ETF TR
SOLEShares130.10K
TypeSH
Market value$4.29M
1.91%
Sole
0.00
Shared
0.00
None
130.10K
AMAZON COM INC
SOLEShares17.32K
TypeSH
Market value$4.13M
1.83%
Sole
0.00
Shared
0.00
None
17.32K
APPLE INC
SOLEShares11.51K
TypeSH
Market value$3.33M
1.48%
Sole
0.00
Shared
0.00
None
11.51K
META PLATFORMS INC
SOLEShares5.41K
TypeSH
Market value$3.04M
1.35%
Sole
0.00
Shared
0.00
None
5.41K
EQUIFAX INC
SOLEShares16.40K
TypeSH
Market value$2.60M
1.16%
Sole
0.00
Shared
0.00
None
16.40K
ELI LILLY & CO
SOLEShares2.16K
TypeSH
Market value$2.60M
1.15%
Sole
0.00
Shared
0.00
None
2.16K
BRITISH AMERN TOB PLC
SOLEShares41.97K
TypeSH
Market value$2.59M
1.15%
Sole
0.00
Shared
0.00
None
41.97K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares4.84K
TypeSH
Market value$2.31M
1.03%
Sole
0.00
Shared
0.00
None
4.84K
GE AEROSPACE
SOLEShares5.66K
TypeSH
Market value$2.12M
0.94%
Sole
0.00
Shared
0.00
None
5.66K
INTEL CORP
SOLEShares13.70K
TypeSH
Market value$1.91M
0.85%
Sole
0.00
Shared
0.00
None
13.70K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares53.03K
TypeSH
Market value$1.84M
0.82%
Sole
0.00
Shared
0.00
None
53.03K
PHILIP MORRIS INTL INC
SOLEShares9.35K
TypeSH
Market value$1.69M
0.75%
Sole
0.00
Shared
0.00
None
9.35K
ROYAL CARIBBEAN GROUP
SOLEShares5.18K
TypeSH
Market value$1.65M
0.73%
Sole
0.00
Shared
0.00
None
5.18K
UBER TECHNOLOGIES INC
SOLEShares22.31K
TypeSH
Market value$1.61M
0.72%
Sole
0.00
Shared
0.00
None
22.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 715.82K | SH | $33.79M 15.02% | 0.00 | 0.00 | 715.82K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 684.71K | SH | $33.74M 15.00% | 0.00 | 0.00 | 684.71K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 669.12K | SH | $28.32M 12.59% | 0.00 | 0.00 | 669.12K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 123.67K | SH | $9.96M 4.43% | 0.00 | 0.00 | 123.67K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 352.27K | SH | $9.06M 4.03% | 0.00 | 0.00 | 352.27K |
NVIDIA CORPORATIONSOLE | COM | 29.10K | SH | $5.82M 2.59% | 0.00 | 0.00 | 29.10K |
BROADCOM INCSOLE | COM | 14.87K | SH | $5.62M 2.50% | 0.00 | 0.00 | 14.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.17K | SH | $5.21M 2.31% | 0.00 | 0.00 | 17.17K |
ALPHABET INCSOLE | CAP STK CL A | 13.05K | SH | $4.66M 2.07% | 0.00 | 0.00 | 13.05K |
CAPITAL GRP FIXED INCM ETF TSOLE | ULTRA SHORT ETF | 181.46K | SH | $4.59M 2.04% | 0.00 | 0.00 | 181.46K |
MICROSOFT CORPSOLE | COM | 12.09K | SH | $4.51M 2.00% | 0.00 | 0.00 | 12.09K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SM MI CA ETF | 130.10K | SH | $4.29M 1.91% | 0.00 | 0.00 | 130.10K |
AMAZON COM INCSOLE | COM | 17.32K | SH | $4.13M 1.83% | 0.00 | 0.00 | 17.32K |
APPLE INCSOLE | COM | 11.51K | SH | $3.33M 1.48% | 0.00 | 0.00 | 11.51K |
META PLATFORMS INCSOLE | CL A | 5.41K | SH | $3.04M 1.35% | 0.00 | 0.00 | 5.41K |
EQUIFAX INCSOLE | COM | 16.40K | SH | $2.60M 1.16% | 0.00 | 0.00 | 16.40K |
ELI LILLY & COSOLE | COM | 2.16K | SH | $2.60M 1.15% | 0.00 | 0.00 | 2.16K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 41.97K | SH | $2.59M 1.15% | 0.00 | 0.00 | 41.97K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.84K | SH | $2.31M 1.03% | 0.00 | 0.00 | 4.84K |
GE AEROSPACESOLE | COM NEW | 5.66K | SH | $2.12M 0.94% | 0.00 | 0.00 | 5.66K |
INTEL CORPSOLE | COM | 13.70K | SH | $1.91M 0.85% | 0.00 | 0.00 | 13.70K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 53.03K | SH | $1.84M 0.82% | 0.00 | 0.00 | 53.03K |
PHILIP MORRIS INTL INCSOLE | COM | 9.35K | SH | $1.69M 0.75% | 0.00 | 0.00 | 9.35K |
ROYAL CARIBBEAN GROUPSOLE | COM | 5.18K | SH | $1.65M 0.73% | 0.00 | 0.00 | 5.18K |
UBER TECHNOLOGIES INCSOLE | COM | 22.31K | SH | $1.61M 0.72% | 0.00 | 0.00 | 22.31K |
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